Inn Defined Wealth ShieldBALTETF
13F holders, Q1 2025 (March 31)194holders +40
48new positions
7sold out
1famous investor
$31.47avg. 13F price*
At the end of Q1 2025, 194 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 40 from Q4 2024. 48 opened new positions and 7 sold out. The largest holders were Wealthquest Corp ($108.0M), Raymond James Financial Inc. ($57.8M) and Envestnet Asset Management Inc. ($57.6M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $65.0M |
| Exits | 7 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 8,311,489 shares bought and 304,660 shares sold, net +8,006,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Wealthquest Corp | 9.02% | Add +11.8% | 3,442,846 | $108.0M |
| Raymond James Financial Inc. | 0.02% | Add +131.6% | 1,840,764 | $57.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +15.3% | 1,834,621 | $57.6M |
| Osaic Holdings, Inc. | 0.12% | Add +33.4% | 1,776,440 | $55.7M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -4.6% | 1,059,425 | $33.2M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.97% | Add +23.5% | 793,566 | $24.9M |
| MTM Financial Group, LLC | 13.32% | Add +6.3% | 725,747 | $22.8M |
| Crown Wealth Group, LLC | 11.59% | Add +11.8% | 712,329 | $22.4M |
| Cetera Investment Advisers | 0.04% | Reduce -7.3% | 711,538 | $22.3M |
| Compass Advisory Group LLC | 7.64% | Add +6.8% | 699,626 | $22.0M |
| Brookstone Capital Management | 0.27% | Add +2.1% | 609,619 | $19.1M |
| Orion Porfolio Solutions, LLC | 0.18% | Add +894.9% | 592,982 | $18.6M |
| Orion Portfolio Solutions, LLC | 0.18% | Add +894.9% | 592,982 | $18.6M |
| Kure Advisory, LLC | 13.83% | — | 583,580 | $18.3M |
| Gradient Investments LLC | 0.35% | Add +2.0% | 559,401 | $17.6M |
| Arlington Capital Management, Inc. | 11.25% | New | 473,139 | $14.8M |
| Wealthcare Advisory Partners LLC | 0.40% | Add +8.8% | 470,620 | $14.8M |
| Cwm, LLC | 0.06% | Add +111.8% | 463,447 | $14.5M |
| Harbour Investments, Inc. | 0.41% | Add +173.7% | 454,517 | $14.3M |
| Centaurus Financial, Inc. | 0.80% | Add +2.7% | 419,036 | $13.1M |
| Sunbelt Securities, Inc. | 1.16% | Reduce -1.4% | 415,671 | $13.0M |
| NBZ Investment Advisors LLC | 7.40% | Add +3.2% | 407,931 | $12.8M |
| Kingsview Wealth Management, LLC | 0.21% | Add +98.8% | 351,453 | $11.0M |
| Stratos Wealth Advisors, LLC | 0.60% | Add +724.2% | 349,766 | $11.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.3% | 348,852 | $10.9M |
| Independent Financial Group, LLC | 0.35% | Add +203.5% | 325,304 | $10.2M |
| Central Valley Advisors, LLC | 3.70% | Add +6.8% | 311,337 | $9.8M |
| PTM Wealth Management, LLC | 9.24% | — | 289,663 | $8.8M |
| CRA Financial Services, LLC | 1.47% | Add +7.2% | 273,747 | $8.6M |
| Glen Eagle Advisors, LLC | 1.35% | Add +33.7% | 259,786 | $8.2M |
| Atria Wealth Solutions, Inc. | 0.10% | Add +10.5% | 251,623 | $7.9M |
| Mutual Advisors, LLC | 0.22% | Add +1.6% | 248,451 | $7.8M |
| Arq Wealth Advisors, LLC | 2.81% | New | 240,997 | $7.6M |
| Sovran Advisors, LLC | 0.94% | Add +6.6% | 232,792 | $7.2M |
| Strategic Blueprint, LLC | 0.39% | Add +4.4% | 225,077 | $7.1M |
| Prairie Wealth Advisors, Inc. | 3.40% | Add +131.4% | 220,581 | $6.9M |
| Long Island Wealth Management, Inc. | 4.08% | Add +38.1% | 213,755 | $6.7M |
| MML Investors Services, LLC | 0.02% | Add +120.1% | 210,265 | $6.6M |
| Dominguez Wealth Management Solutions, Inc. | 4.83% | Add +3.4% | 210,247 | $6.6M |
| Foundations Investment Advisors, LLC | 0.12% | Add +4.6% | 208,238 | $6.5M |
| Sigma Planning Corp | 0.19% | Add +2.9% | 193,778 | $6.1M |
| Financial Designs Corp | 3.99% | Add +2.7% | 182,581 | $5.7M |
| AE Wealth Management LLC | 0.05% | Add +1079.3% | 179,472 | $5.6M |
| Stratos Investment Management, LLC | 0.28% | New | 170,122 | $5.3M |
| Townsquare Capital LLC | 0.06% | Reduce -0.4% | 165,428 | $5.2M |
| Visionary Wealth Advisors | 0.27% | Add +25.8% | 145,896 | $4.6M |
| RFG Advisory, LLC | 0.12% | Add +70.4% | 142,603 | $4.5M |
| Winnacle Wealth LLC | 4.04% | New | 139,622 | $4.4M |
| Core Wealth Advisors, Inc. | 1.36% | Add +23.5% | 135,839 | $4.3M |
| Brown Wealth Management, LLC | 1.45% | Reduce -3.1% | 133,947 | $4.2M |
| Holos Integrated Wealth LLC | 2.67% | New | 129,850 | $4.1M |
| Trek Financial, LLC | 0.29% | Reduce -2.1% | 128,425 | $4.0M |
| LPL Financial LLC | 0.00% | Add +16.8% | 121,498 | $3.8M |
| Milestone Asset Management, LLC | 0.75% | Add +0.1% | 111,530 | $3.5M |
| Bison Wealth, LLC | 0.33% | New | 111,089 | $3.5M |
| Capital Investment Advisory Services, LLC | 0.31% | Add +107.1% | 109,277 | $3.4M |
| World Investment Advisors | 0.09% | Reduce -3.4% | 105,302 | $3.3M |
| Legacy Wealth Managment, LLC | 2.26% | Add +3617.7% | 99,113 | $3.1M |
| Whipplewood Advisors, LLC | 1.80% | Reduce -99.8% | 150 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.0% | 90,709 | $2.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.98% | Add +15.0% | 87,409 | $2.7M |
| Code Waechter LLC | 2.19% | New | 84,746 | $2.7M |
| Sfmg, LLC | 0.20% | No change | 82,301 | $2.6M |
| Rovin Capital /Ut/ | 0.83% | Add +15.0% | 82,289 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Add +169.7% | 80,826 | $2.5M |
| Silver Oak Securities, Incorporated | 0.22% | Add +2.2% | 76,306 | $2.4M |
| Beacon Financial Group | 0.26% | Add +318.4% | 74,843 | $2.3M |
| Cannon Advisors, Inc. | 1.96% | Reduce -0.6% | 67,660 | $2.1M |
| 4J Wealth Management LLC | 1.62% | New | 65,597 | $2.1M |
| Chris Bulman Inc | 1.30% | Reduce -2.3% | 65,382 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +19.7% | 62,807 | $2.0M |
| Focus Financial Network, Inc. | 0.08% | Add +139.5% | 59,914 | $1.9M |
| Comprehensive Financial Planning, Inc. | 1.75% | Reduce -1.0% | 57,472 | $1.8M |
| Integral Investment Advisors, Inc. | 0.56% | No change | 55,471 | $1.7M |
| Archford Capital Strategies, LLC | 0.25% | New | 55,107 | $1.7M |
| Triumph Capital Management | 0.57% | Reduce -2.3% | 54,886 | $1.7M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +9.0% | 54,797 | $1.7M |
| Main Street Financial Solutions, LLC | 0.15% | Add +10.3% | 53,348 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.3% | 52,446 | $1.6M |
| Capital Analysts, LLC | 0.06% | Reduce -1.1% | 51,650 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +260.0% | 50,697 | $1.6M |
| Farther Finance Advisors, LLC | 0.04% | New | 49,352 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +17.1% | 47,367 | $1.5M |
| Gallagher Fiduciary Advisors, LLC | 0.05% | Add +18.7% | 45,844 | $1.4M |
| BCS Wealth Management | 0.37% | Add +5.3% | 45,526 | $1.4M |
| Belpointe Asset Management LLC | 0.07% | New | 44,734 | $1.4M |
| Mgo One Seven LLC | 0.05% | Reduce -4.3% | 44,121 | $1.4M |
| Composition Wealth, LLC | 0.03% | No change | 43,992 | $1.4M |
| KFG Wealth Management, LLC | 0.25% | New | 43,981 | $1.4M |
| Arkadios Wealth Advisors | 0.05% | No change | 43,634 | $1.4M |
| Madison Wealth Partners, Inc | 0.32% | Add +16.9% | 41,501 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.05% | New | 41,432 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +13.8% | 40,417 | $1.3M |
| Integrity Alliance, Llc. | 0.05% | New | 39,282 | $1.2M |
| CoreCap Advisors, LLC | 0.05% | Reduce -5.6% | 37,620 | $1.2M |
| Vantage Financial Partners, LLC | 0.29% | Add +30.6% | 37,212 | $1.2M |
| Blue Trust, Inc. | 0.01% | Add +21.4% | 36,060 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.1% | 35,932 | $1.1M |
| Ritholtz Wealth Management | 0.03% | No change | 35,277 | $1.1M |
| Pachira Investments Inc. | 0.77% | Add +138.2% | 34,846 | $1.1M |
| CFO4Life Group, LLC | 0.18% | New | 34,692 | $1.1M |
| Diversify Advisory Services, LLC | 0.07% | No change | 34,650 | $1.1M |
| Prasad Wealth Partners, LLC | 0.35% | Add +18.1% | 33,876 | $1.1M |
| Keystone Wealth Services, LLC | 0.28% | New | 33,469 | $1.1M |
| RiverTree Advisors, LLC | 0.67% | Reduce -1.7% | 31,866 | $1000K |
| Brookwood Investment Group LLC | 0.17% | — | 30,812 | $967K |
| Palumbo Wealth Management LLC | 0.31% | Add +313.0% | 29,421 | $923K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +36.2% | 29,122 | $914K |
| OneDigital Investment Advisors LLC | 0.01% | Add +12.1% | 28,800 | $904K |
| Wealth Advisory Solutions, LLC | 0.24% | Add +54.1% | 28,691 | $900K |
| Arete Wealth Advisors, LLC | 0.07% | Add +129.4% | 27,873 | $875K |
| Claro Advisors Inc. | 0.12% | Add +62.0% | 27,600 | $866K |
| Swmg, LLC | 0.33% | Add +7.7% | 26,768 | $840K |
| Allworth Financial LP | 0.00% | Add +0.1% | 25,705 | $805K |
| Sagespring Wealth Partners, LLC | 0.02% | New | 25,362 | $796K |
| Keystone Financial Group, Inc. | 0.56% | New | 25,099 | $791K |
| Capasso Planning Partners LLC | 0.32% | Add +26.5% | 24,191 | $759K |
| Encompass More Asset Management | 0.22% | Add +55.4% | 23,657 | $742K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.8% | 23,379 | $734K |
| First Heartland Consultants, Inc. | 0.07% | Add +4.7% | 23,116 | $725K |
| Mariner, LLC | 0.00% | Reduce -13.1% | 23,103 | $725K |
| HBW Advisory Services LLC | 0.10% | Add +44.0% | 21,643 | $679K |
| Balance Wealth Partners LLC | 0.44% | — | 21,396 | $671K |
| Applied Capital LLC | 0.32% | Add +109.2% | 21,059 | $661K |
| Woodard & Co. Asset Management Group Inc. | 0.14% | Add +37.5% | 20,982 | $658K |
| JPMorgan Chase & Co. | 0.00% | Add +3180.3% | 20,797 | $653K |
| GWN Securities Inc. | 0.04% | New | 20,437 | $641K |
| Wick Capital Partners, LLC | 0.19% | New | 20,085 | $630K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +11.6% | 19,883 | $624K |
| O'Connor Financial Group LLC | 0.32% | Add +7.3% | 19,632 | $616K |
| Triad Wealth Partners, LLC | 0.19% | Add +93.6% | 19,416 | $609K |
| CGN Advisors LLC | 0.06% | New | 19,113 | $600K |
| Fermata Advisors, LLC | 0.11% | Add +75.6% | 18,685 | $586K |
| Noble Wealth Management PBC | 0.40% | Add +17.8% | 18,540 | $582K |
| Partners Wealth Management, LLC | 0.66% | Add +35.5% | 18,520 | $581K |
| Smith, Moore & Co. | 0.05% | Add +5.8% | 17,228 | $541K |
| Pine Harbor Wealth Management, LLC | 0.21% | Reduce -1.6% | 16,947 | $532K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,611 | $521K |
| Continuum Advisory, LLC | 0.07% | Add +101.8% | 16,504 | $518K |
| Integrated Advisors Network LLC | 0.02% | Add +73.0% | 14,915 | $468K |
| Maia Wealth LLC | 0.10% | Add +0.2% | 13,811 | $430K |
| ACT Advisors, LLC. | 0.23% | No change | 13,388 | $420K |
| Stegent Equity Advisors, Inc. | 0.42% | New | 13,207 | $414K |
| Atlantic Private Wealth, LLC | 0.30% | New | 12,916 | $405K |
| PCA Investment Advisory Services Inc. | 0.21% | Add +8.5% | 12,800 | $402K |
| Tradition Wealth Management, LLC | 0.04% | New | 12,665 | $397K |
| Two Sigma Securities, LLC | 0.06% | New | 12,624 | $396K |
| Insight Wealth Partners, LLC | 0.23% | New | 12,372 | $388K |
| WorthPointe, LLC | 0.17% | Add +50.6% | 12,094 | $380K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -44.0% | 11,731 | $368K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -69.2% | 11,427 | $359K |
| Elmwood Wealth Management, Inc. | 0.14% | New | 11,200 | $351K |
| AQR Capital Management | 0.00% | New | 11,070 | $347K |
| Vista Investment Management | 0.13% | No change | 10,465 | $328K |
| Clear Creek Financial Management, LLC | 0.03% | New | 10,464 | $328K |
| Freedom Investment Management, Inc. | 0.03% | Add +20.6% | 10,171 | $319K |
| First Commonwealth Financial Corp | 0.07% | New | 9,557 | $300K |
| Cambridge Advisors Inc. | 0.07% | New | 9,554 | $300K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.6% | 9,288 | $291K |
| Grant Street Asset Management, Inc. | 0.07% | New | 8,948 | $281K |
| Signal Advisors Wealth, LLC | 0.03% | Add +17.3% | 8,770 | $275K |
| Arax Advisory Partners | 0.02% | Add +7.6% | 8,085 | $254K |
| Vestia Personal Wealth Advisors | 0.20% | No change | 8,058 | $253K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 7,600 | $238K |
| Lanark Financial, Inc. | 0.02% | — | 7,459 | $234K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 7,295 | $229K |
| Garden State Investment Advisory Services LLC | 0.07% | New | 7,277 | $228K |
| Sykon Capital LLC | 0.09% | New | 7,227 | $227K |
| Nikulski Financial, Inc. | 0.07% | New | 6,980 | $219K |
| D.B. Root & Company, LLC | 0.07% | Reduce -5.9% | 6,929 | $217K |
| Novus Advisors, LLC | 0.22% | New | 6,878 | $216K |
| Creative Planning | 0.00% | Add +1.6% | 6,712 | $211K |
| Brown Financial Advisors | 0.09% | New | 6,591 | $207K |
| Continuum Wealth Advisors, LLC | 0.10% | No change | 6,503 | $204K |
| Modern Wealth Management, LLC | 0.01% | New | 6,492 | $204K |
| Mattson Financial Services, LLC | 0.05% | New | 5,598 | $176K |
| Royal Bank of Canada | 0.00% | Reduce -36.8% | 4,340 | $136K |
| Morgan Stanley | 0.00% | Add +880.6% | 3,383 | $106K |
| IFP Advisors, Inc | 0.00% | New | 3,247 | $102K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $79K |
| WealthShield Partners, LLC | 0.01% | No change | 2,092 | $66K |
| Larson Financial Group LLC | 0.00% | New | 1,917 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,347 | $42K |
| Blair William & Co. | 0.00% | No change | 1,200 | $38K |
| Principal Securities, Inc. | 0.00% | No change | 954 | $30K |
| Wells Fargo & Company | 0.00% | No change | 818 | $26K |
| Bellwether Advisors, LLC | 0.01% | No change | 775 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 760 | $24K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 519 | $16K |
| Ameriflex Group, Inc. | 0.01% | New | 400 | $13K |
| MAI Capital Management | 0.00% | No change | 286 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -34.9% | 140 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 58 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.